Static data

Name
Mediolanum Obbligazionario Stabilita' bis
Official Benchmark
Ind. FIDEURAM Obb. Euro Gov. B (55.00%)
Ind. FIDEURAM Liquidita' Area (30.00%)
Ind. FIDEURAM Obb. Euro Gov. M (15.00%)
SRRI (risk value)
Low
Start date
12/1/2005
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
Mediolanum Vita SpA
Address
Via Francesco Sforza - Palazzo Meucci - 20080 Basiglio - MI
Web
www.mediolanumvita.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 10/31/2016.


Policy

-


Investments and fees

Management Fee
0.40% : annuale